兴证全球优选稳健六个月持有债券(FOF)A(015377)申购赎回 |
|
|
| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/12/31 |
262,947,000 |
257,455,000 |
28,040,300 |
33,532,300 |
-5,492,000 |
-2.09% |
| 2024/9/30 |
304,543,000 |
262,947,000 |
2,377,860 |
43,974,000 |
-41,596,140 |
-13.66% |
| 2024/6/30 |
447,662,000 |
304,543,000 |
8,578,940 |
151,698,000 |
-143,119,060 |
-31.97% |
| 2024/6/30 |
360,026,000 |
304,543,000 |
4,090,150 |
59,572,800 |
-55,482,650 |
-15.41% |
| 2024/3/31 |
447,662,000 |
360,026,000 |
4,488,780 |
92,125,200 |
-87,636,420 |
-19.58% |
| 2023/12/31 |
795,074,000 |
447,662,000 |
101,311,000 |
448,723,000 |
-347,412,000 |
-43.7% |
| 2023/12/31 |
470,280,000 |
447,662,000 |
29,953,900 |
52,571,500 |
-22,617,600 |
-4.81% |
| 2023/9/30 |
537,646,000 |
470,280,000 |
10,856,500 |
78,222,000 |
-67,365,500 |
-12.53% |
| 2023/6/30 |
795,074,000 |
537,646,000 |
60,500,900 |
317,930,000 |
-257,429,100 |
-32.38% |
| 2023/6/30 |
635,469,000 |
537,646,000 |
14,208,700 |
112,032,000 |
-97,823,300 |
-15.39% |
| 2023/3/31 |
795,074,000 |
635,469,000 |
46,292,200 |
205,898,000 |
-159,605,800 |
-20.07% |
| 2022/12/31 |
1,400,960,000 |
795,074,000 |
26,692,200 |
632,582,000 |
-605,889,800 |
-43.25% |
| 2022/12/31 |
1,422,460,000 |
795,074,000 |
5,196,090 |
632,582,000 |
-627,385,910 |
-44.11% |
| 2022/9/30 |
1,403,220,000 |
1,422,460,000 |
19,237,300 |
0 |
19,237,300 |
1.37% |
| 2022/6/30 |
1,400,960,000 |
1,403,220,000 |
2,258,880 |
0 |
2,258,880 |
0.16% |
| 2022/6/30 |
1,400,960,000 |
1,403,220,000 |
2,258,880 |
0 |
2,258,880 |
0.16% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
